Osaic Holdings
CMBT

Osaic Holdings’s CMB.TECH NV CMBT Stock Holding History

Osaic Holdings’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$454K Sell
32,466
-1,406
-4% -$20.3K ﹤0.01% 3746
2026
Q1 		$428K Buy
33,872
+8,055
+31% +$101K ﹤0.01% 3501
2025
Q4 		$249K Sell
25,817
-10,709
-29% -$104K ﹤0.01% 3974
2025
Q3 		$341K Buy
36,526
+33,662
+1,175% +$308K ﹤0.01% 3747
2025
Q2 		$25.8K Buy
2,864
+818
+40% +$7.46K ﹤0.01% 5523
2025
Q1 		$18.6K Sell
2,046
-1,358
-40% -$13.7K ﹤0.01% 5413
2024
Q4 		$33.8K Buy
3,404
+1,507
+79% +$19.5K ﹤0.01% 4984
2024
Q3 		$31.5K Sell
1,897
-370
-16% -$6.08K ﹤0.01% 5075
2024
Q2 		$37.5K Sell
2,267
-599
-21% -$10.2K ﹤0.01% 4902
2024
Q1 		$47.7K Sell
2,866
-6,389
-69% -$111K ﹤0.01% 4787
2023
Q4 		$163K Buy
9,255
+1,747
+23% +$31K ﹤0.01% 4093
2023
Q3 		$123K Buy
7,508
+6,331
+538% +$104K ﹤0.01% 4350
2023
Q2 		$17.9K Sell
1,177
-2,713
-70% -$44.2K ﹤0.01% 5645
2023
Q1 		$65.3K Sell
3,890
-690
-15% -$11.5K ﹤0.01% 4780
2022
Q4 		$77.6K Buy
4,580
+3,234
+240% +$58.3K ﹤0.01% 4634
2022
Q3 		$21K Sell
1,346
-298
-18% -$4.54K ﹤0.01% 5562
2022
Q2 		$20K Sell
1,644
-195
-11% -$2.35K ﹤0.01% 5623
2022
Q1 		$20K Buy
1,839
+644
+54% +$6.39K ﹤0.01% 5699
2021
Q4 		$11K Sell
1,195
-373
-24% -$3.64K ﹤0.01% 6211
2021
Q3 		$15K Sell
1,568
-543
-26% -$4.63K ﹤0.01% 5971
2021
Q2 		$20K Sell
2,111
-32,112
-94% -$293K ﹤0.01% 5671
2021
Q1 		$313K Sell
34,223
-1,443
-4% -$12.7K ﹤0.01% 3337
2020
Q4 		$285K Buy
35,666
+9,724
+37% +$79.5K ﹤0.01% 3157
2020
Q3 		$229K Buy
25,942
+22,921
+759% +$214K ﹤0.01% 3116
2020
Q2 		$25K Sell
3,021
-789
-21% -$7.84K ﹤0.01% 4672
2020
Q1 		$43K Buy
+3,810
New +$39.3K ﹤0.01% 4084

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's CMBT Position: Q2 2026 in Review

Osaic Holdings reduced its CMB.TECH NV (CMBT) stake by 4.2% in Q2 2026, selling an estimated $20.3K and leaving 32,466 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

Osaic Holdings first reported a position in CMBT in Q1 2020 and has held it in 26 quarters since. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • Osaic Holdings held 32,466 shares of CMB.TECH NV worth $454K as of Q2 2026.
  • Osaic Holdings sold 1,406 CMB.TECH NV shares in Q2 2026, an estimated $20.3K.
  • CMB.TECH NV made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3746 holding.
  • Osaic Holdings first reported a position in CMB.TECH NV in Q1 2020 and has held it in 26 quarters since.
  • 167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.